| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 1.21 | 0.70 | 0.31 | 0.96 | 0.79 | 0.39 | 0.13 |
| 每股收益 - 稀释(元) | 1.21 | 0.70 | 0.31 | 0.96 | 0.79 | 0.39 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 1.21 | 0.70 | 0.31 | 0.96 | 0.79 | 0.39 | 0.13 |
| 每股净资产BPS(元) | 17.42 | 16.87 | 16.53 | 16.21 | 16.03 | 15.63 | 15.44 |
| 每股经营活动产生的现金流量净额(元) | -0.86 | -0.40 | -0.48 | 2.27 | 1.93 | 0.39 | 0.01 |
| 每股营业收入(元) | 9.60 | 5.93 | 2.74 | 10.41 | 8.20 | 5.17 | 2.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.95 | 4.17 | 1.87 | 5.95 | 4.90 | 2.50 | 0.82 |
| 净资产收益率 - 加权(%) | 7.20 | 4.25 | 1.89 | 6.12 | 5.01 | 2.52 | 0.82 |
| 净资产收益率 - 平均(%) | 7.20 | 4.25 | 1.89 | 6.12 | 5.02 | 2.52 | 0.82 |
| 净资产收益率 - 扣除(%) | 6.33 | 3.71 | 1.61 | 5.01 | 4.19 | 2.00 | 0.68 |
| 总资产净利率 - 平均(%) | 4.66 | 2.81 | 1.28 | 4.31 | 3.56 | 1.83 | 0.61 |
| 总资产报酬率ROA(%) | 4.97 | 2.96 | 1.36 | 4.32 | 4.06 | 2.01 | 0.57 |
| 投入资本回报率ROIC(%) | 5.39 | 3.22 | 1.48 | 4.92 | 4.01 | 2.06 | 0.69 |
| 销售毛利率(%) | 22.53 | 21.70 | 21.55 | 15.72 | 15.29 | 13.31 | 10.84 |
| 销售净利率(%) | 12.60 | 11.85 | 11.30 | 9.27 | 9.59 | 7.55 | 4.81 |
| 资产负债率(%) | 37.74 | 35.38 | 32.03 | 32.46 | 31.63 | 28.43 | 25.23 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.11 | 0.47 | 0.37 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.75 | 104.30 | 106.53 | 108.91 | 104.36 | 97.71 | 119.74 |
| 营业利润同比增长率(%) | 51.55 | 81.80 | 156.78 | 49.76 | 40.60 | -5.01 | -51.75 |
| 营业收入同比增长率(%) | 17.11 | 14.75 | 4.45 | 10.28 | 6.20 | 7.69 | 15.55 |
| 利润总额同比增长率(%) | 53.32 | 82.57 | 158.74 | 47.95 | 39.83 | -4.86 | -51.51 |
| 归属母公司股东的净利润同比增长率(%) | 53.91 | 80.06 | 145.50 | 45.08 | 48.85 | 4.22 | -43.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.05 | 100.12 | 154.66 | 31.74 | 30.86 | -13.67 | -52.08 |
| 总资产同比增长率(%) | 19.31 | 19.52 | 17.79 | 15.61 | 98.28 | 91.84 | 100.34 |
| 总负债同比增长率(%) | 42.35 | 48.72 | 49.57 | 43.08 | 35.71 | 19.89 | - |
| 净资产同比增长率(%) | 8.65 | 7.93 | 7.07 | 5.85 | 152.03 | 151.89 | 145.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,152,410,377.92 | 711,932,907.53 | 328,954,250.75 | 1,248,755,751.35 | 984,077,318.15 | 620,403,110.84 | 314,944,169.42 |
| 营业总成本(元) | 988,856,611.77 | 618,451,439.96 | 292,943,738.88 | 1,125,808,780.39 | 885,535,178.45 | 575,217,062.98 | 303,791,026.20 |
| 营业收入(元) | 1,152,410,377.92 | 711,932,907.53 | 328,954,250.75 | 1,248,755,751.35 | 984,077,318.15 | 620,403,110.84 | 314,944,169.42 |
| 营业利润(元) | 160,913,558.72 | 92,211,007.85 | 39,627,148.32 | 129,903,350.60 | 106,178,346.80 | 50,722,314.58 | 15,432,356.23 |
| 利润总额(元) | 161,064,703.44 | 92,411,703.23 | 39,924,246.46 | 127,796,922.94 | 105,053,790.53 | 50,617,425.04 | 15,430,101.95 |
| 净利润(元) | 145,194,466.08 | 84,356,912.09 | 37,177,144.90 | 115,706,633.65 | 94,339,309.50 | 46,850,346.12 | 15,143,526.84 |
| 归属母公司股东的净利润(元) | 145,194,466.08 | 84,356,912.09 | 37,177,144.90 | 115,706,633.65 | 94,339,309.50 | 46,850,346.12 | 15,143,526.84 |
| 非经常性损益(元) | 12,943,754.97 | 9,262,240.50 | 5,317,662.76 | 18,254,269.52 | 13,724,881.33 | 9,326,177.92 | 2,633,163.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 132,250,711.11 | 75,094,671.59 | 31,859,482.14 | 97,452,364.13 | 80,614,428.17 | 37,524,168.20 | 12,510,363.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,763,459,935.48 | 2,599,246,542.28 | 2,416,292,905.49 | 2,446,874,621.93 | 2,475,126,557.51 | 2,324,041,269.31 | 2,180,011,605.29 |
| 固定资产(元) | 250,286,902.60 | 251,369,229.74 | 217,720,696.63 | 220,419,185.17 | 236,161,636.23 | 211,122,563.90 | 209,121,851.19 |
| 资产总计(元) | 3,356,757,341.05 | 3,133,205,874.19 | 2,918,542,836.21 | 2,879,431,767.42 | 2,813,490,121.36 | 2,621,384,336.76 | 2,477,647,541.12 |
| 流动负债(元) | 1,228,696,974.45 | 1,071,515,890.83 | 897,008,521.90 | 897,026,334.30 | 862,458,750.96 | 717,958,318.47 | 597,992,829.25 |
| 非流动负债(元) | 38,148,552.33 | 36,947,723.09 | 37,876,625.23 | 37,506,888.93 | 27,500,150.36 | 27,383,761.63 | 27,039,274.49 |
| 负债合计(元) | 1,266,845,526.78 | 1,108,463,613.92 | 934,885,147.13 | 934,533,223.23 | 889,958,901.32 | 745,342,080.10 | 625,032,103.74 |
| 股东权益(元) | 2,089,911,814.27 | 2,024,742,260.27 | 1,983,657,689.08 | 1,944,898,544.19 | 1,923,531,220.04 | 1,876,042,256.66 | 1,852,615,437.38 |
| 归属母公司股东的权益(元) | 2,089,911,814.27 | 2,024,742,260.27 | 1,983,657,689.08 | 1,944,898,544.19 | 1,923,531,220.04 | 1,876,042,256.66 | 1,852,615,437.38 |
| 资本公积(元) | 1,082,375,881.69 | 1,077,629,881.69 | 1,072,883,881.69 | 1,071,301,881.69 | 1,071,301,881.69 | 1,071,301,881.69 | 1,071,301,881.69 |
| 盈余公积(元) | 71,394,857.32 | 71,394,857.32 | 71,394,857.32 | 71,394,857.32 | 55,799,380.50 | 55,799,380.50 | 55,799,380.50 |
| 未分配利润(元) | 815,396,271.26 | 754,558,717.26 | 719,378,950.07 | 682,201,805.18 | 676,429,957.85 | 628,940,994.47 | 605,514,175.19 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,080,333,827.43 | 742,574,028.86 | 350,440,267.77 | 1,359,985,195.20 | 1,027,006,593.90 | 606,212,118.10 | 377,123,056.57 |
| 经营活动产生的现金净流量(元) | -103,358,796.00 | -47,615,916.24 | -57,051,716.49 | 272,557,935.15 | 231,038,409.81 | 46,876,245.59 | 882,411.93 |
| 购建固定无形长期资产支付的现金(元) | 186,191,211.99 | 126,045,804.08 | 84,512,313.86 | 178,215,945.28 | 54,192,845.85 | 12,085,076.83 | 6,787,543.36 |
| 投资支付的现金(元) | 588,000,000.00 | 508,000,000.00 | 418,000,000.00 | 2,646,907,157.88 | 2,134,821,290.87 | 1,372,221,290.87 | 404,358,163.70 |
| 投资活动产生的现金净流量(元) | 195,577,978.82 | 185,224,070.53 | 161,071,448.98 | -677,642,624.79 | -634,300,527.21 | -579,077,123.54 | -410,436,347.30 |
| 取得借款收到的现金(元) | 69,695,555.56 | 69,695,555.56 | - | 19,821,958.33 | - | - | - |
| 筹资活动产生的现金净流量(元) | 37,085,778.23 | 37,085,778.23 | -624,071.00 | 5,054,021.91 | -18,746,189.68 | -7,965,447.20 | -5,996,915.97 |
| 现金及现金等价物净增加(元) | 131,933,990.51 | 177,630,147.91 | 103,371,343.30 | -398,788,708.78 | -418,826,658.32 | -538,423,944.33 | -415,550,851.34 |
| 期末现金及现金等价物余额(元) | 857,073,692.47 | 902,769,849.87 | 828,668,997.35 | 725,139,701.96 | 705,101,752.42 | 585,504,466.41 | 746,422,957.15 |
| 折旧与摊销(元) | - | 12,834,443.31 | - | 22,376,743.67 | - | 10,778,931.40 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
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